241A — ROXX Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥5bn
- ¥3bn
Annual cashflow statement for ROXX, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -839 | -743 | -498 |
| Depreciation | |||
| Non-Cash Items | 101 | 5.56 | 38.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -22.9 | 246 | -162 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -750 | -488 | -607 |
| Capital Expenditures | -101 | -47.7 | -6.92 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -19.6 | -3.41 | -48.8 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -120 | -51.1 | -55.7 |
| Financing Cash Flow Items | -4.46 | -0.555 | -11.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 973 | 118 | 2,476 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 103 | -422 | 1,813 |